Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,858 | $274 | — | — |
| Q3 2025 | 2,813 | $263 | — | — |
| Q2 2025 | 3,585 | $320 | — | — |
| Q1 2025 | 2,769 | $226 | — | — |
| Q4 2024 | 2,796 | $211 | — | — |
| Q3 2024 | 2,762 | $231 | — | — |
| Q2 2024 | 3,075 | $241 | — | — |
| Q4 2019 | 3,946 | $274 | — | — |
| Q3 2019 | 4,140 | $270 | — | — |
| Q2 2019 | 4,997 | $328 | — | — |
| Q1 2019 | 4,080 | $265 | — | — |
| Q4 2018 | 5,665 | $333 | — | — |
| Q3 2018 | 26,665 | $1,813 | — | — |
| Q2 2018 | 15,082 | $1,010 | — | — |
| Q1 2018 | 15,282 | $1,065 | — | — |
| Q4 2017 | 13,963 | $982 | — | — |
| Q3 2017 | 13,275 | $909 | — | — |
| Q2 2017 | 13,710 | $894 | — | — |
| Q1 2017 | 10,352 | $645 | — | — |
| Q4 2016 | 5,417 | $313 | — | — |
| Q3 2016 | 2,347 | $139 | — | — |
| Q2 2016 | 2,660 | $148 | — | — |